SAGIL CAPITAL LLP

PrivateCIK: 1747744
Location

LONDON, X0

19
Positions
$262.95M
Total AUM (reported)
9.20M
Total Shares

Allocation by class

TOTAL AUM$262.95M19 positions
UNITS$75.71M28.8%
COM$41.10M15.6%
SPONSORED ADS$28.50M10.8%
MSCI EMG MKT ETF$23.85M9.1%
SPONSORED ADR$20.78M7.9%
SHS$17.02M6.5%
COM SHS$16.32M6.2%

Portfolio Concentration

Top 345.0%4–1033.4%11–2521.5%TOP 1078.5%0%100%
Top 3$118.43M45.0%
4–10$87.92M33.4%
11–25$56.60M21.5%

Top 3 weight

45.0%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 9.20M

Sole

Full voting authority

9.20M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

UNITED STS OIL FD LP

SOLE
UNITS
Shares595K
TypeSH
Market value$75.71M
28.79%
Sole
595K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares420K
TypeSH
Market value$23.85M
9.07%
Sole
420K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares250K
TypeSH
Market value$18.87M
7.18%
Sole
250K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares400K
TypeSH
Market value$16.32M
6.20%
Sole
400K
Shared
0.00
None
0.00

NEXA RES S A

SOLE
COM
Shares1.34M
TypeSH
Market value$14.17M
5.39%
Sole
1.34M
Shared
0.00
None
0.00

PICS NV

SOLE
COM CL A
Shares1.30M
TypeSH
Market value$13.59M
5.17%
Sole
1.30M
Shared
0.00
None
0.00

TELECOM ARGENTINA SA

SOLE
SPON ADR REP B
Shares1.16M
TypeSH
Market value$13.52M
5.14%
Sole
1.16M
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares231.96K
TypeSH
Market value$10.83M
4.12%
Sole
231.96K
Shared
0.00
None
0.00

TSAKOS ENERGY NAVIGATION LTD

SOLE
SHS
Shares250K
TypeSH
Market value$9.87M
3.75%
Sole
250K
Shared
0.00
None
0.00

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares600K
TypeSH
Market value$9.64M
3.66%
Sole
600K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares600K
TypeSH
Market value$8.62M
3.28%
Sole
600K
Shared
0.00
None
0.00

ARIS MINING CORPORATION

SOLE
COM
Shares450K
TypeSH
Market value$8.37M
3.18%
Sole
450K
Shared
0.00
None
0.00

ADECOAGRO S A

SOLE
COM
Shares503.48K
TypeSH
Market value$7.56M
2.88%
Sole
503.48K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares100K
TypeSH
Market value$7.55M
2.87%
Sole
100K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares350K
TypeSH
Market value$7.26M
2.76%
Sole
350K
Shared
0.00
None
0.00

ZIM INTEGRATED SHIPPING SERV

SOLE
SHS
Shares271.48K
TypeSH
Market value$7.15M
2.72%
Sole
271.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares36.20K
TypeSH
Market value$3.95M
1.50%
Sole
36.20K
Shared
0.00
None
0.00

GLOBANT S A

SOLE
COM
Shares75K
TypeSH
Market value$3.46M
1.32%
Sole
75K
Shared
0.00
None
0.00

CEMENTOS PACASMAYO S A A

SOLE
SPONSORED ADR
Shares268.20K
TypeSH
Market value$2.68M
1.02%
Sole
268.20K
Shared
0.00
None
0.00